Charles Schwab’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-344,252
| Closed | -$11.1M | – | 3710 |
|
|
2022
Q1 | $11.1M | Buy |
344,252
+32,309
| +10% | +$874K | ﹤0.01% | 1898 |
|
|
2021
Q4 | $8.25M | Buy |
311,943
+4,233
| +1% | +$108K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $7.1M | Buy |
307,710
+33,116
| +12% | +$786K | ﹤0.01% | 2207 |
|
|
2021
Q2 | $7.22M | Sell |
274,594
-26,785
| -9% | -$673K | ﹤0.01% | 2169 |
|
|
2021
Q1 | $6.73M | Sell |
301,379
-194,159
| -39% | -$4.45M | ﹤0.01% | 2154 |
|
|
2020
Q4 | $9.71M | Sell |
495,538
-12,782
| -3% | -$212K | ﹤0.01% | 1884 |
|
|
2020
Q3 | $7.13M | Sell |
508,320
-18,596
| -4% | -$268K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $5.97M | Sell |
526,916
-60,587
| -10% | -$554K | ﹤0.01% | 1943 |
|
|
2020
Q1 | $3.7M | Buy |
587,503
+68,877
| +13% | +$1.11M | ﹤0.01% | 1981 |
|
|
2019
Q4 | $10.6M | Buy |
518,626
+57,746
| +13% | +$1.08M | 0.01% | 1648 |
|
|
2019
Q3 | $7.67M | Buy |
460,880
+53,167
| +13% | +$920K | ﹤0.01% | 1758 |
|
|
2019
Q2 | $6.7M | Buy |
407,713
+48,866
| +14% | +$943K | ﹤0.01% | 1832 |
|
|
2019
Q1 | $6.3M | Buy |
358,847
+94,017
| +36% | +$2M | ﹤0.01% | 1863 |
|
|
2018
Q4 | $6.57M | Buy |
264,830
+15,234
| +6% | +$506K | 0.01% | 1730 |
|
|
2018
Q3 | $8.03M | Buy |
249,596
+43,751
| +21% | +$1.49M | 0.01% | 1778 |
|
|
2018
Q2 | $7.25M | Buy |
205,845
+23,143
| +13% | +$854K | 0.01% | 1803 |
|
|
2018
Q1 | $7.25M | Sell |
182,702
-18,169
| -9% | -$705K | 0.01% | 1725 |
|
|
2017
Q4 | $7.34M | Buy |
200,871
+43,099
| +27% | +$1.63M | 0.01% | 1687 |
|
|
2017
Q3 | $6.44M | Buy |
157,772
+8,130
| +5% | +$315K | 0.01% | 1740 |
|
|
2017
Q2 | $5.96M | Buy |
149,642
+6,285
| +4% | +$210K | 0.01% | 1703 |
|
|
2017
Q1 | $4.17M | Buy |
143,357
+8,007
| +6% | +$211K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $3.08M | Buy |
135,350
+16,002
| +13% | +$376K | ﹤0.01% | 1984 |
|
|
2016
Q3 | $3.16M | Buy |
119,348
+18,609
| +18% | +$376K | ﹤0.01% | 1908 |
|
|
2016
Q2 | $1.16M | Buy |
100,739
+1,428
| +1% | +$16.7K | ﹤0.01% | 2300 |
|
|
2016
Q1 | $1M | Buy |
99,311
+1,734
| +2% | +$19.5K | ﹤0.01% | 2349 |
|
|
2015
Q4 | $1.26M | Sell |
97,577
-26,481
| -21% | -$322K | ﹤0.01% | 2291 |
|
|
2015
Q3 | $1.38M | Buy |
124,058
+27,643
| +29% | +$338K | ﹤0.01% | 2257 |
|
|
2015
Q2 | $1.16M | Sell |
96,415
-52,243
| -35% | -$867K | ﹤0.01% | 2360 |
|
|
2015
Q1 | $2.93M | Buy |
148,658
+10,708
| +8% | +$224K | ﹤0.01% | 1850 |
|
|
2014
Q4 | $2.74M | Sell |
137,950
-3,441
| -2% | -$56.2K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $2.27M | Buy |
141,391
+2,445
| +2% | +$41.5K | ﹤0.01% | 1897 |
|
|
2014
Q2 | $2.44M | Buy |
138,946
+659
| +0.5% | +$11.3K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $2.37M | Buy |
138,287
+14,745
| +12% | +$227K | ﹤0.01% | 1855 |
|
|
2013
Q4 | $1.9M | Buy |
123,542
+3,690
| +3% | +$52.4K | ﹤0.01% | 1953 |
|
|
2013
Q3 | $2.24M | Buy |
119,852
+2,154
| +2% | +$38.9K | ﹤0.01% | 1778 |
|
|
2013
Q2 | $1.91M | Buy |
+117,698
| New | +$1.62M | ﹤0.01% | 1788 |
|
Other funds holding TVTY
BCMLT
PP
IA